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PASUPTAC

Pasupati Acrylon Limited (PASUPTAC) Stock Analysis

Pasupati Acrylon Limited manufactures acrylic fibre and related products used in apparel, blankets, and industrial textiles. It supplies synthetic fibre to spinners and weavers. The company operates in India's man-made fibre segment. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
70.50
+5.01% 1W  |  +43.40% 52W
Market Cap
628 CR
P/E Ratio
6.6
52W High
79
52W Low
40.4
Div. Yield
0%
Beta
0.6
50 DMA
61.5
200 DMA
54.9
Profit Margin
9.3%
Inst. Own.
0%
Trendline Analysis
🛑 HIT RESISTANCE₹76₹66.8₹57.6₹48.4₹39.219 Mar06 May16 Jun28 Jul15 Sep44.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales120123156177155124174168216280269245238
Expenses120135144160141121161154210253230206199
Operating Profit-1-1212161441314627393939
OPM %-0.5%-10%8%9%9%2.9%8%8%2.8%10%15%16%16%
Other Income4223323431223
Interest1111011134322
Depreciation1122111233333
Profit before tax1-1313171541415222343637
Tax %-1%-23%28%27%26%27%26%26%27%26%25%27%25%
Net Profit1-109131131011216262627
EPS in Rs0.14-1.081.021.401.260.311.141.260.201.822.882.953.07
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%15.0%7.0%
Profit CAGR25.0%10.0%8.0%
Shareholding Pattern
Promoters65.87%
FIIs0.40%
DIIs0.23%
Public33.50%
PASUPTAC
Holdings Analysis
Key strengths & risk signals
76
Overall
67
Fundamental
85
Technical
Risks (2)
LOW MARGIN! 9.3% profit margin - thin profits.
OVERBOUGHT! RSI at 71.8 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (61.5) is above 200-day average (54.9) - positive signal.
GOOD YEAR! Stock gained 43.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 104,871 vs down days: 61,226. Ratio: 1.71x
Fundamental & Technical Analysis
76Overall
67Fundamental
85Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 6.9% (MODERATE, 8/15). Profit CAGR: 24.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.89% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (61.5) is above 200-day average (54.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (70.5) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 43.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 104,871 vs down days: 61,226. Ratio: 1.71x
RSI
2/5
OVERBOUGHT! RSI at 71.8 - caution, may pull back.
52W Range
4/5
UPPER HALF! Trading at 78.0% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.0% (1 week), 19.5% (1 month), 7.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PASUPTAC70.506.69.3%6.9%24.9%+43.4%76 HIT RESISTANCE+1,422.2%+4.2%+10.3%-2.6%
GLOSTERLTD575.1049.10.8%26.6%-30.7%-11.0%58 BOUNCE FROM SUPPORT-176.7%-128.0%+39.9%+12.9%
SUTLEJTEX38.30-2.1%-5.8%+3.5%51 BOUNCE FROM SUPPORT-102.7%-104.4%+15.4%+0.7%
ORBTEXP234.4014.717.5%5.4%-1.7%+26.0%66 BOUNCE FROM SUPPORT+64.0%+2,360.0%+14.9%+56.7%
CHEVIOT1,172.301011.4%-0.9%-1.7%-0.2%61 APPROACHING SUPPORT+57.8%-597.8%+42.5%+21.3%
NAHARINDUS127.407.65.4%-7.3%-13.4%+16.5%61 CONSOLIDATION+509.8%0.0%-18.8%-6.9%
SUMEETINDS10.2037.91.9%0.6%-61.6%47 BOUNCE FROM SUPPORT-86.3%-85.3%+9.6%+2.5%
SARLAPOLY96.70205.70.5%0.7%-5.3%46 BREAKDOWN+67.4%-162.9%+10.6%+10.5%
Data from TradeAlone · Updated daily

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